Q3 2013 Holdings
Filed 2013-11-12 | 732 holdings | $234.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gannett Co Inc | COMMON STOCK | 364730101 | $362 | 13,491 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $367 | 7,192 | 0.0% |
| Robert Half International Inc(RHI) | COMMON STOCK | 770323103 | $369 | 9,452 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $370 | 28,897 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $381 | 9,054 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $397 | 4,819 | 0.0% |
| Open Text Corp(OTEX) | COMMON STOCK | 683715106 | $397 | 5,008 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $406 | 49,147 | 0.0% |
| Hospira Inc | COMMON STOCK | 441060100 | $426 | 10,855 | 0.0% |
| Scana Corp | COMMON STOCK | 80589M102 | $431 | 9,355 | 0.0% |
| Franco-Nevada Corp(FNV) | COMMON STOCK | 351858105 | $431 | 9,008 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $444 | 7,636 | 0.0% |
| China Petroleum & Chemical COR | ADR | 16941R108 | $445 | 5,690 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $446 | 8,603 | 0.0% |
| Meadwestvaco Corp | COMMON STOCK | 583334107 | $448 | 11,688 | 0.0% |
| GOL Linhas Aereas Inteligentes | ADR | 38045R107 | $449 | 91,700 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $458 | 9,705 | 0.0% |
| Denbury Resources Inc(DNREUR) | COMMON STOCK | 247916208 | $459 | 24,913 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMMON STOCK | 460690100 | $465 | 27,049 | 0.0% |
| Family Dollar Stores Inc | COMMON STOCK | 307000109 | $466 | 6,461 | 0.0% |
| H&R Block Inc(HRB) | COMMON STOCK | 093671105 | $477 | 17,871 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $486 | 11,947 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $492 | 7,127 | 0.0% |
| Carefusion Corp | COMMON STOCK | 14170T101 | $498 | 13,494 | 0.0% |
| L-3 Communications Holdings in | COMMON STOCK | 502424104 | $503 | 5,317 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $509 | 19,945 | 0.0% |
| Consol Energy Inc | COMMON STOCK | 20854P109 | $509 | 15,112 | 0.0% |
| Macerich Co REIT(MAC) | COMMON STOCK | 554382101 | $510 | 9,042 | 0.0% |
| Plum Creek Timber Co Inc REIT | COMMON STOCK | 729251108 | $513 | 10,953 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $514 | 10,096 | 0.0% |
| ADT Corp | COMMON STOCK | 00101J106 | $515 | 12,652 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $520 | 12,914 | 0.0% |
| Gaslog LTD | COMMON STOCK | G37585109 | $523 | 35,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $524 | 19,036 | 0.0% |
| Computer Sciences Corp | COMMON STOCK | 205363104 | $525 | 10,142 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $528 | 8,168 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $534 | 18,875 | 0.0% |
| Copa Holdings SA(CPA) | COMMON STOCK | P31076105 | $534 | 3,850 | 0.0% |
| Leucadia National Corp | COMMON STOCK | 527288104 | $540 | 19,843 | 0.0% |
| Kimco Realty Corp REIT(KIM) | COMMON STOCK | 49446R109 | $543 | 26,885 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $545 | 7,296 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $551 | 10,768 | 0.0% |
| XL Group PLC | COMMON STOCK | G98290102 | $551 | 17,884 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $557 | 7,994 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $560 | 10,107 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $566 | 36,399 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $566 | 4,916 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $571 | 21,713 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $573 | 9,275 | 0.0% |
| Pall Corp | COMMON STOCK | 696429307 | $575 | 7,460 | 0.0% |